NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
45.21
24/09 20:00
Market Cap
359.20M
Beta: 1.68
Volume Today
55.19K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 2.20M 21.84% | 2.16M 1.55% | 1.70M 21.40% | 2.15M 26.22% | 2.83M 31.58% | 3.81M 34.87% | 4.80M 25.96% | 4.41M 8.15% | 5.48M 24.36% | 6.11M 11.47% | |
accumulated other comprehensive income loss | 50K - | 91K 82% | 109K 19.78% | -45.27M - | 220K 100.49% | |||||||
cash and cash equivalents | 10.66M - | 9.96M 6.49% | 8.02M 19.51% | 11.33M 41.23% | 9.92M 12.40% | 17.73M 78.65% | 14.10M 20.47% | 15.61M 10.70% | 35.69M 128.68% | 35.98M 0.82% | 21.02M 41.57% | |
cash and short term investments | 11.21M - | 10.56M 5.81% | 8.63M 18.24% | 11.33M 31.19% | 9.92M 12.40% | 17.73M 78.65% | 14.10M 20.47% | 15.61M 10.70% | 35.69M 128.68% | 35.98M 0.82% | 21.02M 41.57% | |
common stock | 95K - | 101K 6.32% | 103K 1.98% | 97K 5.83% | 97K 0% | 97K 0% | 96K 1.03% | 91K 5.21% | 90K 1.10% | 92K 2.22% | 94K 2.17% | |
deferred revenue | 18.26M - | 256K - | 196K 23.44% | 134K 31.63% | 83K 38.06% | 336K 304.82% | 354K 5.36% | 234K 33.90% | 96K 58.97% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 26.35M - | 27.69M 5.06% | 31.53M 13.87% | 25.47M 19.22% | 25.54M 0.28% | 19.55M 23.45% | 21.66M 10.77% | 20.39M 5.85% | 19.14M 6.15% | 30.56M 59.70% | 29.14M 4.64% | |
goodwill | 43.99M - | 43.37M 1.39% | 52.64M 21.37% | 45.92M 12.77% | 43.87M 4.48% | 44.42M 1.27% | 53.63M 20.72% | 45.69M 14.81% | 39.38M 13.81% | 67.77M 72.09% | 70.77M 4.43% | |
goodwill and intangible assets | 100.02M - | 98.02M 2.00% | 113.64M 15.94% | 98.11M 13.66% | 118.29M 20.57% | 115.96M 1.97% | 129.58M 11.75% | 118.76M 8.35% | 107.20M 9.73% | 211.82M 97.58% | 249.92M 17.99% | |
intangible assets | 56.03M - | 54.64M 2.48% | 61.00M 11.63% | 52.19M 14.44% | 74.42M 42.60% | 71.53M 3.89% | 75.95M 6.18% | 73.08M 3.78% | 67.82M 7.19% | 144.05M 112.39% | 179.15M 24.36% | |
inventory | 1.46M - | 1.88M 28.52% | 2.37M 26.02% | 2.02M 14.74% | 2.15M 6.44% | 2.35M 9.49% | 2.60M 10.41% | 2.37M 8.70% | 2.66M 12.10% | 3.89M 46.41% | 4.41M 13.33% | |
long term debt | 69.76M - | 58.04M 16.81% | 85.22M 46.84% | 95.94M 12.57% | 106.91M 11.44% | 121.58M 13.72% | 127.77M 5.09% | 150.57M 17.84% | 142.88M 5.10% | 226.57M 58.57% | 252.08M 11.26% | |
long term investments | -4.62M - | -5.38M 16.46% | -3.44M 36.00% | |||||||||
net debt | 67.94M - | 60.39M 11.11% | 86.90M 43.90% | 94.56M 8.81% | 114.43M 21.01% | 122.90M 7.40% | 129.43M 5.31% | 152.90M 18.13% | 115.41M 24.52% | 205.28M 77.87% | 256.88M 25.14% | |
net receivables | 1.70M - | 1.75M 2.59% | 2.15M 23.44% | 4.37M 102.65% | 3.19M 26.99% | 7.32M 129.68% | 7.24M 1.05% | 6.97M 3.80% | 7.79M 11.80% | 8.74M 12.20% | 10.10M 15.50% | |
other assets | ||||||||||||
other current assets | 1.67M - | 3.79M 127.16% | 4.01M 5.83% | 4.00M 0.12% | 1.40M 65.07% | 1.59M 13.72% | 2.52M 58.45% | 1.60M 36.37% | 1.93M 20.20% | 560K 70.95% | 1.94M 246.96% | |
other current liabilities | 48K - | 24.68M 51,318.75% | 10.99M 55.47% | 12.55M 14.19% | 11.33M 9.74% | 11.84M 4.51% | 14.56M 22.99% | 14.24M 2.23% | 10.05M 29.42% | 11.09M 10.40% | 15.96M 43.82% | |
other liabilities | ||||||||||||
other non current assets | 3.79M - | 3.81M 0.58% | 2.42M 36.62% | 6.99M 189.24% | 6.94M 0.66% | 5.40M 22.15% | 5.33M 1.39% | 3.81M 28.54% | 4.21M 10.45% | 6.10M 44.98% | 5.86M 3.94% | |
other non current liabilities | 956K - | 924K 3.35% | 2.72M 194.70% | 483K 82.26% | 1.09M 126.71% | 1.42M 29.95% | 1.70M 19.18% | 362K 78.66% | 350K 3.31% | 349K 0.29% | 352K 0.86% | |
othertotal stockholders equity | 61.51M - | 66.73M 8.49% | 69.73M 4.50% | 64.55M 7.42% | 108.73M 68.43% | 64.21M 40.94% | 61.31M 4.52% | 51.83M 15.46% | 50.04M 3.46% | 67.23M 34.35% | 80.44M 19.65% | |
preferred stock | ||||||||||||
property plant equipment net | 98.61M - | 113.96M 15.57% | 134.15M 17.71% | 142.00M 5.85% | 148.41M 4.51% | 172.40M 16.17% | 183.96M 6.70% | 206.93M 12.49% | 200.26M 3.22% | 261.66M 30.66% | 317.64M 21.39% | |
retained earnings | 32.13M - | 43.37M 34.98% | 52.68M 21.47% | 62.91M 19.41% | 69.19M 9.99% | 89.74M 29.69% | 107.05M 19.29% | 100.80M 5.84% | 129.69M 28.67% | 173.95M 34.12% | 201.05M 15.58% | |
short term debt | 8.83M - | 12.31M 39.47% | 9.70M 21.23% | 9.95M 2.58% | 17.44M 75.28% | 19.05M 9.21% | 15.75M 17.29% | 17.93M 13.83% | 8.21M 54.19% | 14.69M 78.85% | 25.82M 75.75% | |
short term investments | 555K - | 596K 7.39% | 614K 3.02% | |||||||||
tax assets | 4.62M - | 5.38M 16.46% | 3.44M 36.00% | |||||||||
tax payables | 3.46M - | 3.61M 4.18% | 4.21M 16.65% | 5.36M 27.19% | 4.92M 8.05% | 4.89M 0.69% | 5.31M 8.61% | 6.47M 21.76% | ||||
total assets | 223.10M - | 239.14M 7.19% | 270.81M 13.24% | 276.49M 2.10% | 299.88M 8.46% | 330.57M 10.23% | 353.64M 6.98% | 360.93M 2.06% | 364.62M 1.02% | 530.74M 45.56% | 610.88M 15.10% | |
total current assets | 20.68M - | 23.35M 12.91% | 20.61M 11.75% | 29.39M 42.60% | 26.24M 10.70% | 36.80M 40.24% | 34.77M 5.52% | 31.43M 9.60% | 52.95M 68.45% | 51.16M 3.38% | 37.47M 26.75% | |
total current liabilities | 28.95M - | 39.19M 35.40% | 22.85M 41.69% | 24.46M 7.01% | 31.11M 27.21% | 33.84M 8.79% | 34.21M 1.07% | 37.30M 9.05% | 23.02M 38.28% | 31.50M 36.81% | 47.98M 52.32% | |
total debt | 78.59M - | 70.35M 10.48% | 94.92M 34.92% | 105.89M 11.55% | 124.35M 17.44% | 140.63M 13.09% | 143.53M 2.06% | 168.50M 17.40% | 151.10M 10.33% | 241.26M 59.67% | 277.90M 15.19% | |
total investments | 555K - | 596K 7.39% | 614K 3.02% | |||||||||
total liabilities | 126.02M - | 125.84M 0.14% | 142.33M 13.10% | 146.35M 2.82% | 164.66M 12.51% | 176.40M 7.13% | 185.34M 5.07% | 208.63M 12.57% | 185.40M 11.13% | 288.98M 55.87% | 329.56M 14.04% | |
total liabilities and stockholders equity | 223.10M - | 239.14M 7.19% | 270.81M 13.24% | 276.49M 2.10% | 299.88M 8.46% | 330.57M 10.23% | 353.64M 6.98% | 360.93M 2.06% | 364.62M 1.02% | 530.74M 45.56% | 610.88M 15.10% | |
total non current assets | 202.42M - | 215.79M 6.61% | 250.20M 15.95% | 247.10M 1.24% | 273.64M 10.74% | 293.76M 7.35% | 318.87M 8.54% | 329.50M 3.33% | 311.67M 5.41% | 479.58M 53.87% | 573.41M 19.57% | |
total non current liabilities | 97.07M - | 86.65M 10.74% | 119.47M 37.88% | 121.89M 2.02% | 133.55M 9.57% | 142.56M 6.74% | 151.13M 6.01% | 171.32M 13.36% | 162.37M 5.22% | 257.48M 58.57% | 281.58M 9.36% | |
total stockholders equity | 93.78M - | 110.29M 17.60% | 122.62M 11.18% | 127.56M 4.02% | 132.75M 4.07% | 154.27M 16.21% | 168.46M 9.20% | 152.72M 9.34% | 179.82M 17.75% | 241.27M 34.17% | 281.58M 16.71% |
All numbers in USD (except ratios and percentages)